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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 14 235.00 | 5 518.00 | 8 718.00 | 14 235.00 |
BB Receivables related to investments | 80 152.00 | | 80 152.00 | 80 152.00 |
BJ TOTAL (I) | 142 888.00 | 5 518.00 | 137 370.00 | 142 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 166 570.00 | 5 518.00 | 161 053.00 | 166 570.00 |
CP Shares due in less than one year | 80 152.00 | | | 80 152.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 836.00 | 10 631.00 | | 12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 030.00 | 2 205.00 | | -5 030.00 |
DL TOTAL (I) | 8 906.00 | 13 936.00 | | 8 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 11 303.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 901.00 | 142 141.00 | | 140 901.00 |
DX Trade payables and related accounts | 493.00 | 420.00 | | 493.00 |
DY Tax and social security liabilities | 3 800.00 | 1 635.00 | | 3 800.00 |
EC TOTAL (IV) | 152 147.00 | 155 498.00 | | 152 147.00 |
EE Grand total (I to V) | 161 053.00 | 169 434.00 | | 161 053.00 |
EG Accrued income and payables due within one year | 149 578.00 | 148 550.00 | | 149 578.00 |
EI Including equity loans | 140 901.00 | | | 140 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 220.00 | |
FW Other purchases and external expenses | | | 8 266.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 12 617.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 626.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 326.00 | 17 501.00 | | 23 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 355.00 | 15 295.00 | | 28 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 030.00 | 2 205.00 | | -5 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 499.00 | | 56 297.00 | 152 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 908.00 | 120 152.00 | |
I4 DECREASES Grand Total | | 65 908.00 | 142 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | 782.00 | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 046.00 | | 47 014.00 | 139 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 015.00 | 3 503.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 3 503.00 | | 2 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493.00 | 493.00 | | 493.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 80 152.00 | 80 152.00 | | 80 152.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 6 953.00 | 4 384.00 | 2 569.00 | 6 953.00 |
VI Group and Associates | 140 901.00 | 140 901.00 | | 140 901.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 248.00 | 80 248.00 | | 80 248.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 147.00 | 149 578.00 | 2 569.00 | 152 147.00 |
